G
Genesis Energy, L.P. (GEL)
NYQ – Real Time Price. Currency in USD
14.11
+0.09 (0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
14.11
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
14.11
+0.09 (0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
14.11
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $3.2B significantly exceeds cash reserves ($4.2M), raising financial stability concerns
Total current assets $702.8M are just enough to cover Total current liabilities $720.7M, indicating tight liquidity
Debt-to-equity ratio (5.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $61.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.98 | 3.40 | 6.0 | |
| Quick ratio | 0.92 | 3.12 | 6.0 | |
| Debt to Equity | 46.45 | 1.09 | 2.0 | |
| Debt to Assets | 0.66 | 0.44 | 3.0 | |
| Interest coverage | 1.17 | 9.48 | 4.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.79B | 3.18B | 1.66B | 1.63B | 1.68B |
| Gross Profit | 381M | 409M | 273M | 343M | 375M |
| Operating Income | 322M | 343M | 215M | 284M | 316M |
| Net Income | 75M | 118M | -64M | -8M | 35M |
| EBITDA | 631M | 636M | 433M | 527M | 562M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 116.67 | 5.5 |
| Next quarter | N/A | 160 | 5.5 |
| Current year | 3.65 | 108.22 | 7.0 |
| Next year | 0 | 400 | 5.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.32 | -65.77 | -249.99 | -33.37 | 1.5 |
| Y/Y | 12.11 | 118.44 | 90 | 221.17 | 9.3 |
| 3y average | -11.86 | -3.7 | 9.17 | 3.95 | 3.0 |
| 5y average | 2.42 | 38.99 | 35.32 | -52.2 | 6.0 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.91 | 3.91 | 8.0 |
| Payout ratio | 52.80 | 52.80 | 9.0 |
| 5-year dividend growth rate | -7.97 | -7.97 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |